CIA
Cape Investment Advisory Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$4.67M (-2%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
245
Reduced
337
Closed
71
Top Buys
| 1 | $874K | |
| 2 | $660K | |
| 3 | $464K | |
| 4 | $390K | |
| 5 | $288K |
Top Sells
| 1 | $393K | |
| 2 | $387K | |
| 3 | $344K | |
| 4 | $184K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $444 | 0% | 6 | – | – | |||
| $428 | 0% | 345 | – | – | |||
| $415 | 0% | 48 | – | – | |||
| $412 | 0% | 10 | – | – | |||
| $403 | 0% | 2 +1 | +100% | +$202 | |||
| $368 | 0% | 31 | – | – | |||
| $362 | 0% | 7 | New | +$362 | |||
| $352 | 0% | 26 | – | – | |||
| $346 | 0% | 4 | – | – | |||
| $346 | 0% | 1 | – | – | |||
| $334 | 0% | 5 +4 | +400% | +$267 | |||
| $328 | 0% | 6 -1 | -14% | -$55 | |||
| $327 | 0% | 3 | New | +$327 | |||
| $325 | 0% | 12 | – | – | |||
| $319 | 0% | 18 | – | – | |||
| $298 | 0% | 1 | – | – | |||
| $269 | 0% | 146 | – | – | |||
| $260 | 0% | 4 -2 | -33% | -$130 | |||
| $248 | 0% | 2 | – | – | |||
| $243 | 0% | 6 -1 | -14% | -$41 | |||
| $242 | 0% | 1 | – | – | |||
| $233 | 0% | 20 | – | – | |||
| $228 | 0% | 500 | – | – | |||
| $225 | 0% | 10 | – | – | |||
| $221 | 0% | 25 | – | – |
